Microsoft Corporation
MSFT
$514.33
-$2.70-0.52%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.06% | 25.18% | -0.49% | -11.64% | -45.51% |
| Total Receivables | 21.15% | 15.84% | 15.46% | 15.41% | 17.80% |
| Inventory | -30.50% | -24.72% | -34.97% | -43.72% | -45.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.12% | 12.90% | 16.57% | 14.15% | 6.19% |
| Total Current Assets | 26.11% | 19.66% | 6.43% | -0.21% | -27.78% |
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| Total Current Assets | 26.11% | 19.66% | 6.43% | -0.21% | -27.78% |
| Net Property, Plant & Equipment | 47.44% | 48.68% | 50.21% | 47.40% | 47.02% |
| Long-term Investments | 0.10% | 0.24% | 0.14% | 0.22% | 76.09% |
| Goodwill | 0.10% | 0.24% | 0.14% | 0.22% | 76.09% |
| Total Other Intangibles | -20.62% | -18.09% | -16.86% | -15.09% | 200.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47% | 11.26% | 8.31% | 14.50% | 17.54% |
| Total Assets | 21.67% | 20.86% | 16.18% | 13.46% | 17.32% |
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| Total Accounts Payable | 43.10% | 26.04% | 45.13% | 27.76% | 17.93% |
| Total Accrued Expenses | 10.51% | 9.11% | 1.41% | 4.12% | 19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.05% | 41.78% | 47.74% | 86.22% | 11.43% |
| Total Finance Division Other Current Liabilities | 1.62% | 16.26% | 6.96% | 6.31% | 16.23% |
| Total Other Current Liabilities | 1.62% | 16.26% | 6.96% | 6.31% | 16.23% |
| Total Current Liabilities | 17.18% | 12.72% | -3.64% | -10.03% | -7.69% |
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| Total Current Liabilities | 17.18% | 12.72% | -3.64% | -10.03% | -7.69% |
| Long-Term Debt | -17.48% | -5.94% | -6.51% | -11.59% | 2.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.18% | 49.99% | 52.12% | 55.10% | 50.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94% | -4.81% | -5.23% | -5.18% | 13.25% |
| Total Liabilities | 16.14% | 13.07% | 4.16% | -0.47% | 4.54% |
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| Common Stock & APIC | 7.76% | 8.10% | 7.84% | 7.54% | 7.82% |
| Retained Earnings | 34.90% | 37.30% | 37.87% | 39.62% | 42.97% |
| Treasury Stock & Other | 33.98% | 40.13% | 11.08% | -13.48% | 39.71% |
| Total Common Equity | 26.19% | 27.94% | 27.15% | 27.04% | 30.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.19% | 27.94% | 27.15% | 27.04% | 30.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.19% | 27.94% | 27.15% | 27.04% | 30.36% |
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